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Innovator S&P Investment Grade Preferred ETF

54 hedge funds and large institutions have $67.8M invested in Innovator S&P Investment Grade Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

10% more funds holding

Funds holding: 4954 (+5)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $77.8M → $67.8M (-$9.99M)

16.66% less ownership

Funds ownership: 47.81%31.15% (-17%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
26
Delta Investment Management
California
$767K +$50.2K +2,097 +7%
Citadel Advisors
27
Citadel Advisors
Florida
$712K +$218K +9,119 +44%
Wells Fargo
28
Wells Fargo
California
$557K +$64.2K +2,684 +13%
CPIG
29
Chicago Partners Investment Group
Illinois
$499K +$5.43K +227 +1%
MFS
30
Madrona Financial Services
Washington
$492K +$492K +20,560 New
MML Investors Services
31
MML Investors Services
Massachusetts
$347K -$435K -18,197 -56%
ACM
32
AlphaStar Capital Management
North Carolina
$344K +$1.2K +50 +0.3%
JWCA
33
J.W. Cole Advisors
Florida
$318K -$256K -10,694 -45%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$313K +$8.59K +359 +3%
MIAN
35
Mariner Independent Advisor Network
Kansas
$290K -$7.18K -300 -2%
APW
36
Aurora Private Wealth
New Jersey
$254K -$88.6K -3,703 -26%
CAN
37
Cetera Advisor Networks
California
$250K -$29.1K -1,217 -10%
BAM
38
Belpointe Asset Management
Nevada
$195K -$29.2K -1,221 -13%
NL
39
NVWM LLC
Pennsylvania
$149K -$3.23K -135 -2%
CWAF
40
Core Wealth Advisors (Florida)
Florida
$117K +$117K +4,891 New
IA
41
IFP Advisors
Florida
$113K -$290K -12,137 -72%
NFSG
42
Newbridge Financial Services Group
Florida
$104K +$12.7K +530 +14%
NFG
43
Next Financial Group
Texas
$90K +$74.1K +3,099 +477%
AF
44
Advisornet Financial
Minnesota
$48K -$12K -500 -20%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$32K +$32.2K +1,345 New
HCM
46
Horrell Capital Management
Arkansas
$28K
GWSG
47
GPS Wealth Strategies Group
Colorado
$25K
CA
48
CoreCap Advisors
Michigan
$24K +$23.9K +1,000 New
CWA
49
Clearview Wealth Advisors
Oregon
$23K -$32.5K -1,360 -59%
Morgan Stanley
50
Morgan Stanley
New York
$10K

EPRF Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2021, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EPRF positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Destiny Wealth Partners, adding an estimated $3.25M. The largest seller was LPL Financial, exiting entirely with an estimated $8.56M sold.

  • 54 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $67.8M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 10 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2021 was Destiny Wealth Partners, an estimated $3.25M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2021 was LPL Financial, an estimated $8.56M sold.

Based on aggregated 13F filings for Q4 2021.